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    ESCO Technologies Inc.

    NYSE: ESE · Real-Time Price · USD
    189.74
    0.69 (0.36%)
    At close: Aug 20, 2025, 9:44 AM

    ESCO Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 65.96M 41.87M 97.72M 56.23M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 14.13M 11.49M 9.54M 10.98M
    Receivables
    		 371.21M 337.19M 289.8M 240.11M
    Inventory
    		 209.16M 184.07M 162.4M 147.15M
    Other Current Assets
    		 22.31M 17.97M 22.7M 22.66M
    Total Current Assets
    		 668.65M 581.1M 572.62M 466.15M
    Property-Plant & Equipment
    		 208.34M 195.32M 185.12M 186.11M
    Goodwill & Intangibles
    		 947.5M 895.3M 887.17M 914.1M
    Total Long-Term Assets
    		 1.17B 1.1B 1.08B 1.11B
    Total Assets
    		 1.84B 1.68B 1.65B 1.58B
    Account Payables
    		 98.37M 86.97M 78.75M 56.67M
    Deferred Revenue
    		 124.84M 112.28M 125.01M 108.81M
    Short-Term Debt
    		 20M 20M 20M 20M
    Other Current Liabilities
    		 n/a -6.57M n/a -6.72M
    Total Current Liabilities
    		 349.85M 314.65M 318.13M 277.76M
    Long-Term Debt
    		 102M 82M 133M 134M
    Other Long-Term Liabilities
    		 22.72M 24.93M 48.29M 16.94M
    Total Long-Term Liabilities
    		 251.42M 237.42M 288.17M 279.88M
    Total Liabilities
    		 601.27M 552.07M 606.3M 557.65M
    Total Debt
    		 179.83M 163.53M 177.85M 216.1M
    Common Stock
    		 308K 308K 307K 307K
    Retained Earnings
    		 1.08B 989.32M 905.02M 830.99M
    Comprehensive Income
    		 -10.78M -23.97M -31.76M -2.16M
    Shareholders Equity
    		 1.24B 1.13B 1.05B 1.02B
    Total Investments
    		 n/a n/a n/a n/a

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